FAGCX Mutual Fund

FAGCX Mutual Fund

NAV$273.02
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Fund Essentials - as of Feb 28, 2026

Net Assets
$14.9B
Expense Ratio
0.71%
Dividend Yield (Current)
3.26%
Holdings
196
Inception Date
Jul 3, 1995
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.29%
1 Year+19.74%
3 Year+29.34%
5 Year+14.72%
10 Year+26.31%

Asset Allocation

Stocks: 98.53%
Bonds: 0.12%
Cash: 0.77%
Other: 0.58%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp14.04%
MSFTMicrosoft Corp7.71%
METAMeta Platforms Inc5.97%
AMZNAmazon.Com Inc5.49%
AAPLApple, Inc4.90%
Top 10 Concentration: 56.06%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.26%
Frequency
Annually
Latest Distribution
$14.97
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FAGCX Mutual Fund Overview

FAGCX Mutual Fund (Fidelity Advisor Growth Opportunities Fund Class I) is managed by Fidelity Investments (US) with $14.93B in net assets. FAGCX expense ratio is 0.71%, holding 196 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 1995-07-03.

FAGCX performance shows a YTD return of 12.29%. The 1-year return is 19.74% and the 5-year return is 14.72%. FAGCX dividend yield stands at 3.26%, paid annually.

FAGCX top holdings include Nvidia Corp (14.0%), Microsoft Corp (7.7%), Meta Platforms Inc (6.0%), Amazon.Com Inc (5.5%), Apple, Inc (4.9%). Go to all FAGCX holdings, FAGCX sectors, or FAGCX dividends.

FAGCX can be compared against other funds. Use FAGCX overlap to find shared positions, or FAGCX vs another fund for a side-by-side view. FAGCX alternatives are available via the screener, along with tax-loss harvesting opportunities.